AGENDA BLOUNT COUNTY BOARD OF COMMISSIONERS ...

JUNE 07, 2012 B L O U N T C O U N T Y , T E N N E S S E E PAGE 19
REPORT 240-100 FUND 101: GENERAL GOVERNMENT
STATEMENT OF ENCUMBRANCES AND EXPENDITURES COMPARED WITH AUTHORIZATIONS
FOR THE PERIOD JULY 01, 2011 TO MAY 31, 2012
COST CENTER 51920: RISK MANAGEMENT
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
105 SUPERVISOR/DIRECTOR 60,743.00 0.00 55,680.46 5,061.86 5,062.54 0.00
162 CLERICAL 38,431.00 0.00 35,227.94 3,202.54 3,203.06 0.00
189 OTHER SALARIES & WAGES 41,750.00 0.00 38,270.76 3,479.16 3,479.24 135,700.57
OJ TOT ************PERSONAL SERVICES* 140,924.00 0.00 129,179.16 11,743.56 11,744.84 135,700.57
201 SOCIAL SECURITY 8,738.00 0.00 7,640.71 694.62 1,097.29 8,047.63
204 STATE RETIREMENT 16,333.00 0.00 15,119.32 1,374.99 1,213.68 15,868.55
205 EMPLOYEE INSURANCE 13,200.00 0.00 12,100.00 1,100.00 1,100.00 12,903.33
206 EMPLOYEE INSURANCE-LIFE 657.00 0.00 600.60 54.60 56.40 630.34
207 EMPLOYEE INSURANCE-HEALTH 15,300.00 0.00 14,025.00 1,275.00 1,275.00 12,105.84
208 EMPLOYEE INSURANCE-DENTAL 900.00 0.00 825.00 75.00 75.00 862.04
210 UNEMPLOYMENT COMPENSATION 216.00 0.00 0.00 0.00 216.00 226.94
212 FICA-MEDICARE 2,044.00 0.00 1,786.87 162.45 257.13 1,882.00
OJ TOT ************EMPLOYEE BENEFITS* 57,388.00 0.00 52,097.50 4,736.66 5,290.50 52,526.67
307 COMMUNICATION 0.00 0.00 44.98 0.00 0.00 122.46
320 DUES & MEMBERSHIPS 268.00 0.00 0.00 0.00 268.00 136.00
330 LEASE PAYMENTS 3,857.00 58.37 2,272.43 134.27 1,836.04 2,701.49
331 LEGAL SERVICES 0.00 0.00 0.00 0.00 0.00 262.50
338 MAINT & REPAIR SERV-VEHICLE 2,000.00 124.17 1,647.18 0.00 228.65 2,108.78
349 PRINTING, STATIONARY & FORMS 500.00 0.00 0.00 0.00 500.00 0.00
355 TRAVEL 750.00 591.34 237.09 8.66 289.45 104.56
356 TUITION 750.00 0.00 364.00 235.00 386.00 875.00
OJ TOT ***********CONTRACTED SERVICES 8,125.00 773.88 4,565.68 377.93 3,508.14 6,310.79
425 GASOLINE 5,000.00 6.07 2,618.29 411.12 3,266.69 2,689.44
435 OFFICE SUPPLIES 750.00 0.00 145.32 0.00 604.68 455.49
499 OTHER SUPPLIES & MATERIALS 0.00 0.00 242.30 29.99 750.34 841.78
OJ TOT ***********SUPPLIES & MATERIAL 5,750.00 6.07 3,005.91 441.11 4,621.71 3,986.71
513 WORKER'S COMPENSATION 212.00 0.00 212.00 0.00 0.00 246.00
599 OTHER CHARGES 3,083.00 1,524.00 1,399.50 6.00 159.50 505.66
OJ TOT **************OTHER CHARGES*** 3,295.00 1,524.00 1,611.50 6.00 159.50 751.66
711 FURNITURE & FIXTURES 0.00 0.00 0.00 0.00 0.00 57.72
OJ TOT **************CAPITAL OUTLAY** 0.00 0.00 0.00 0.00 0.00 57.72
CC TOT RISK MANAGEMENT 215,482.00 2,303.95 190,459.75 17,305.26 25,324.69 199,334.12